GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+9.44%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(+5.6%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
104
New
26
Increased
32
Reduced
31
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Broadcom
AVGO
|
$1.58B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
Microsoft
MSFT
|
$926M |
| 5 |
Marvell Technology
MRVL
|
$802M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.92B |
| 2 |
Exxon Mobil
XOM
|
$1.26B |
| 3 |
Procter & Gamble
PG
|
$721M |
| 4 |
Meta Platforms (Facebook)
META
|
$643M |
| 5 |
Trip.com Group
TCOM
|
$511M |
Sector Composition
| 1 | Communication Services | 23.25% |
| 2 | Technology | 17.67% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $4.12M | 0.01% | 56,590 | – | – |
|
77
T-Mobile US
TMUS
$284B
| $4.09M | 0.01% | 18,533 | – | – |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $3.75M | 0.01% | 11,646 +10,942 | +1,554% | +$3.52M |
|
79
Schlumberger
SLB
$55B
| $3.61M | 0.01% | 94,045 -9,920,997 | -99% | -$380M |
|
80
Manulife Financial
MFC
$52.2B
| $3.52M | 0.01% | 114,503 +20 | +0% | +$614 |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.99M | ﹤0.01% | +52,856 | New | +$2.99M |
|
82
ENI
E
$53.8B
| $2.92M | ﹤0.01% | 106,870 -1,351 | -1% | -$37K |
|
83
Goldman Sachs
GS
$226B
| $2.79M | ﹤0.01% | +4,870 | New | +$2.79M |
|
84
American Water Works
AWK
$28B
| $2.53M | ﹤0.01% | +20,335 | New | +$2.53M |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $1.82M | ﹤0.01% | +15,480 | New | +$1.82M |
|
86
Carnival Corp
CCL
$43.2B
| $1.57M | ﹤0.01% | +62,805 | New | +$1.57M |
|
87
National Grid
NGG
$70B
| $1.06M | ﹤0.01% | 17,863 +12,526 | +235% | +$744K |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $826K | ﹤0.01% | +3,062 | New | +$826K |
|
89
Shell
SHEL
$215B
| $419K | ﹤0.01% | 6,694 -321 | -5% | -$20.1K |
|
90
Apple
AAPL
$3.45T
| $341K | ﹤0.01% | 1,363 -552 | -29% | -$138K |
|
91
Novartis
NVS
$245B
| $336K | ﹤0.01% | 3,456 -222 | -6% | -$21.6K |
|
92
Johnson & Johnson
JNJ
$427B
| $236K | ﹤0.01% | 1,635 -1,501,005 | -100% | -$217M |
|
93
Automatic Data Processing
ADP
$123B
| – | – | -5,990 | Closed | -$1.66M |
|
94
Applied Materials
AMAT
$128B
| – | – | -44,927 | Closed | -$9.08M |
|
95
ASML
ASML
$292B
| – | – | -362,314 | Closed | -$302M |
|
96
Cboe Global Markets
CBOE
$24.7B
| – | – | -1,843,744 | Closed | -$378M |
|
97
Chevron
CVX
$324B
| – | – | -30,259 | Closed | -$4.46M |
|
98
Ecopetrol
EC
$19.3B
| – | – | -12,291,439 | Closed | -$110M |
|
99
Intercontinental Exchange
ICE
$101B
| – | – | -2,799,035 | Closed | -$450M |
|
100
KLA
KLAC
$115B
| – | – | -451 | Closed | -$349K |
|